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CEMTREX INC

CETXNASDAQ
πŸ† #5262 by market capUS Equity
$1.99β–Ό $0.10 (βˆ’5.02%)
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24hβ–Ό 5.0%
7dβ–Ό 6.8%
14dβ–Ό 16.6%
30dβ–Ό 23.4%
ytdβ–Ό 92.4%
1yβ–Ό 96.4%
🏦Market Cap
$3M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-6.5%
Declining
πŸ“ŠGross Margin
38.2%
Healthy
πŸ’΅FCF Margin
5.8%
Moderate
βš–οΈP/S Ratio
0.0x
Cheap
Otter Score
60
Fair

Trading Snapshot

Day Range
$1.96 – $1.99
52-Week Range
$2.00 – $97.00
Volume
$2.00B
Avg Volume
$2.39B
Shares Outstanding
1.7M
Next Earnings
Oct 31, 2026

Fundamentals Snapshot

Annual Revenue
$76M
Last Q Revenue
$18M
P/E Ratio
β€”
P/S Ratio
0.0x
EPS (TTM)
$-379.41
Dividend Yield
β€”
Dilution (1yr)
+2112.1%

Why Investors Own CETX

  • βœ“High-growth profile β€” revenue up +14.4% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 42% gross margin and 12% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

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CEMTREX INC

CETX
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$76Mβ–² +14.4% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
42.2%β–² +2.7% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$510Kβ–Ό βˆ’109.7% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$2Mβ–Ό βˆ’66.2% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
260Kβ–² +2112.1% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$4Mβ–² +$24M YoY
StockOtter Β· stockotter.space

About CEMTREX INC

Cemtrex, Inc. operates as a global technology company with a presence in the United States and internationally. Its operations are structured into two main divisions: Advanced Technologies and Industrial Services. The Advanced Technologies segment specializes in providing Internet of Things (IoT) products and smart devices, including its SmartDesk brand. These offerings serve various sectors such as mobile computing, web development, virtual and augmented reality (VR/AR) applications, wearable tech, and television. This division also furnishes security and video surveillance systems, along with VR/AR solutions, for a wide array of commercial and industrial purposes. Its specific products in this area include browser-based video monitoring platforms, analytics-driven recognition systems, cameras, servers, and access control mechanisms. These are deployed for security and oversight across diverse environments, including industrial and commercial facilities, federal prisons, hospitals, universities, schools, and federal and state government offices. The Industrial Services segment delivers end-to-end solutions for rigging, millwrighting, in-plant maintenance, equipment setup, relocation, and dismantling. It expertly installs high-precision machinery for various industrial markets, such as the automotive, printing and graphics, industrial automation, packaging, and chemicals sectors. Additionally, this segment offers maintenance and contracting support for manufacturers in machinery, packaging, printing, chemicals, and other industries. Founded in 1998 and based in Brooklyn, New York, the company was formerly known as Diversified American Holding, Inc. until its renaming to Cemtrex, Inc. in December 2004.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
60/100

Analyst Price Target

β“˜
Average Target
$1.95
β–Ό βˆ’1.8% Downside
High Target$2.36
Low Target$1.76
Based on 14 analysts

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